Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersiSharesCLG
CLG

iShares 1-10 Year Laddered Government Bond Index ETF

Passive ETFFixed Income
Not rated

The CLG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Canada 1-10 Year Laddered Government Bond Index. The CLG ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$17.29
-$0.065 (-0.37%) yesterday
1:30 PM 08/26/26 Closed
1D price range
$17.27$17.29
52W price range
$17.25$17.69
YTD Perf.
+1.14%
YTD Flows
Annualized volatility
Fund AuM
€618M
Share class AuM
€618M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA46431U1057
TER
0.17%
Inception date
10/20/2011
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 25, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
40.39%
Sovereign
39.40%
Government Agencies
17.48%
Finance
2.70%
Latest CLG news

No content available for this fund

FAQ about CLG

CLG is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.
CLG tracks the FTSE Canada 1-10 Year Laddered Government Bond TR Index - CAD, through a full replication replication method.
CLG carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
CLG was introduced to the market on October 20, 2011. It trades on Canada
iShares 1-10 Year Laddered Government Bond Index ETF, CLG, is provided by iShares. Learn more about iShares here.
CLG oversees €618M in assets as of August 25, 2026.
CLG follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 2.57%.
As of July 31, 2026, CLG has significant geographic allocations in Canada.
As of July 31, 2026, CLG focuses largely on Municipal, Sovereign and Government Agencies.
As of July 31, 2026, CLG holds 99 positions in its portfolio, with 33.44% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CLG top three holdings include Canada, Bond 2 1jun2028 10Y, Canada, Bond 1.25 1jun2030 10Y and Canada, Bonds 2.5% 1dec2032, CAD.
The base currency of CLG is CAD.
Data as of 07/31/26
Canada, Bond 2 1jun2028 10Y
4.15%
Canada, Bond 1.25 1jun2030 10Y
3.74%
Canada, Bonds 2.5% 1dec2032, CAD
2.38%
Canada, Bonds 2.75% 1jun2033, CAD
2.35%
Canada, Bond 1 1jun2027 10Y
2.17%
Canada, Bonds 1.5% 1dec2031 10Y
2.12%
Canada, Bonds 2% 1jun2032, CAD
2.07%
Canada, Bond 0.5 1oct2030 10Y
2.04%
Canada, Bond 1.5 1jun2031 10Y
1.94%
CMHC, 2.65% 15dec2028, CAD (85)
1.93%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight